Zegona Communications Plc (ZEG) — Cash Flow-to-Debt Ratio
Zegona Communications Plc (ZEG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX464.99 Million could theoretically repay 0% of its total liabilities (GBX7.30 Billion) in one year. See financial flexibility index of Zegona Communications Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zegona Communications Plc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Zegona Communications Plc across 11 annual periods. For the full cash flow conversion analysis, see ZEG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zegona Communications Plc (2015–2026)
Year-by-year debt coverage analysis for Zegona Communications Plc. Check Zegona Communications Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX2.48 Billion | GBX8.81 Billion | ▲ +89.7% |
| 2025 | 0.15x | GBX1.14 Billion | GBX7.67 Billion | ▲ +166.4% |
| 2023 | -0.22x | GBX-3.93 Million | GBX17.60 Million | ▲ +97.7% |
| 2022 | -9.80x | GBX-3.94 Million | GBX402.00K | ▲ +60.9% |
| 2021 | -25.04x | GBX-39.14 Million | GBX1.56 Million | ▼ -4600.6% |
| 2020 | -0.53x | GBX-7.06 Million | GBX13.25 Million | ▼ -44.4% |
| 2019 | -0.37x | GBX-5.21 Million | GBX14.13 Million | ▲ +77.4% |
| 2018 | -1.63x | GBX-5.50 Million | GBX3.37 Million | ▼ -124.3% |
| 2017 | 6.73x | GBX16.40 Million | GBX2.44 Million | ▲ +5997.0% |
| 2016 | 0.11x | GBX40.00 Million | GBX362.34 Million | ▲ +3921524.6% |
| 2015 | 0.00x | GBX-1.02K | GBX363.09 Million | — |